Msc Income Fund (MSIF) Retained Earnings (2022 - 2026)
Msc Income Fund posted quarterly Retained Earnings of -$46.5 million for Q1 2026, up 29.24% year-on-year from -$36.0 million in Q1 2025, and down 7.15% on a QoQ basis from -$43.4 million in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Retained Earnings data on file, last reported at -$46.5 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 29.24% year-over-year to -$46.5 million; the trailing twelve-month figure through Mar 2026 stood at -$46.5 million (up 29.24% YoY), and the FY2025 full-year result was -$43.4 million, up 32.95% from the prior year.
- Retained Earnings for Q1 2026 stood at -$46.5 million, down from -$43.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$43.4 million in Q4 2025 and bottomed at -$76.4 million in Q1 2023.
- The 5-year median for Retained Earnings is -$66.1 million (2025), against an average of -$64.7 million.
- Peak annual rise in Retained Earnings reached 32.95% in 2025, while the deepest fall reached 3.04% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$74.6 million in 2022, then climbed by 14.31% to -$63.9 million in 2023, then fell by 1.26% to -$64.7 million in 2024, then soared by 32.95% to -$43.4 million in 2025, then dropped by 7.15% to -$46.5 million in 2026.
- The last three Retained Earnings figures came in at -$46.5 million (Q1 2026), -$43.4 million (Q4 2025), and -$56.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | -46.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.50 Mn |
| Dec 31, 2025 | -43.40 Mn |
| Sep 30, 2025 | -56.88 Mn |
| Jun 30, 2025 | -66.39 Mn |
| Mar 31, 2025 | -65.71 Mn |
| Dec 31, 2024 | -64.72 Mn |
| Sep 30, 2024 | -71.54 Mn |
| Jun 30, 2024 | -64.44 Mn |
| Mar 31, 2024 | -68.14 Mn |
| Dec 31, 2023 | -63.91 Mn |
| Sep 30, 2023 | -71.75 Mn |
| Jun 30, 2023 | -71.13 Mn |
| Mar 31, 2023 | -76.38 Mn |
| Dec 31, 2022 | -74.58 Mn |